William Blair & Company
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William Blair & Company’s Signet Jewelers SIG Stock Holding History

William Blair & Company’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,648
Closed -$265K – 1875
2024
Q1 		$265K Hold
2,648
– – ﹤0.01% 1296
2023
Q4 		$284K Buy
+2,648
New +$217K ﹤0.01% 1277

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

William Blair & Company's SIG Position: Q2 2024 in Review

William Blair & Company sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 2,648 shares — an estimated $265K sold.

William Blair & Company first reported a position in SIG in Q4 2023 and held it in 2 quarters. The position peaked at $284K in Q4 2023. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

  • William Blair & Company reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 2,648 Signet Jewelers shares in Q2 2024, an estimated $265K.
  • William Blair & Company first reported a position in Signet Jewelers in Q4 2023 and held it in 2 quarters.
  • William Blair & Company's Signet Jewelers position peaked at $284K in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.